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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 332 082.00 | 332 032.00 | 50.00 | 332 082.00 |
AR Technical installations, industrial equipment and tools | 88 305.00 | 88 223.00 | 82.00 | 88 305.00 |
AT Other tangible assets | 53 982.00 | 42 798.00 | 11 184.00 | 53 982.00 |
BJ TOTAL (I) | 1 145 144.00 | 463 053.00 | 682 091.00 | 1 145 144.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 74 892.00 | | 74 892.00 | 74 892.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 108 867.00 | | 108 867.00 | 108 867.00 |
CO Grand total (0 to V) | 1 254 011.00 | 463 053.00 | 790 958.00 | 1 254 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 692 381.00 | | | 692 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 260.00 | | | 47 260.00 |
DL TOTAL (I) | 748 442.00 | | | 748 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 671.00 | | | 30 671.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 9 470.00 | | | 9 470.00 |
EC TOTAL (IV) | 42 517.00 | | | 42 517.00 |
EE Grand total (I to V) | 790 958.00 | | | 790 958.00 |
EG Accrued income and payables due within one year | 42 517.00 | | | 42 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 240.00 | | 295 240.00 | 295 240.00 |
FJ Net sales | 295 240.00 | | 295 240.00 | 295 240.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 295 301.00 | |
FW Other purchases and external expenses | | | 106 966.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 33 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 894.00 | |
GG - OPERATING RESULT (I - II) | | | 60 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 899.00 | | | 33 899.00 |
HK Income tax | 13 147.00 | | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 301.00 | | | 295 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 041.00 | | | 248 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 260.00 | | | 47 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 133 764.00 | | 11 380.00 | 1 133 764.00 |
I4 DECREASES Grand Total | | | 1 145 144.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 989.00 | | 11 380.00 | 462 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 548.00 | 22 504.00 | | 440 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 548.00 | 22 504.00 | | 440 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 29 622.00 | | | 29 622.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 30 671.00 | 30 671.00 | | 30 671.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 975.00 | 33 975.00 | | 33 975.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 517.00 | 42 517.00 | | 42 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 948.00 | | | 7 948.00 |
ST Other accounts | 4 549.00 | | | 4 549.00 |
XQ Rental, rental and co-ownership charges | 93 424.00 | | | 93 424.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YY Amount of VAT collected | 59 048.00 | | | 59 048.00 |
YZ Total deductible VAT on goods and services | 21 271.00 | | | 21 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 966.00 | | | 106 966.00 |
